Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 50 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $11,394,845,428.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 30 Jun 2023, the top 5 holdings are (ROP) ROPER TECHNOLOGIES INC (7.11%), (INTU) INTUIT INC (5.79%), (DUOL) DUOLINGO (5.21%), (FSV) FIRSTSERVICE CORP (4.51%) and (HUBS) HUBSPOT INC (4.50%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $11B+
Period: 2023 Q2
Number of stock: 50
Update: 17 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FOUR
SHIFT4 PAYMENTS INC-CLASS A
2.20%
3,692,594
$67.91
61.66% $109.78
$250,764,059
-13.95% (-598,378)
-0.36%
SSNC
SS&C TECHNOLOGIES HOLDINGS
1.07%
2,007,255
$60.60
25.61% $76.12
$121,639,653
buy
+1.07%
SGRY
SURGERY PARTNERS INC
2.12%
5,050,796
$44.99
48.86% $23.01
$227,235,344
-1.40% (-71,704)
-0.03%
TDY
TELEDYNE TECHNOLOGIES INC
2.06%
571,443
$411.11
17.65% $483.69
$234,925,932
-4.95% (-29,744)
-0.11%
TOST
TOAST INC-CLASS A
2.36%
11,926,931
$22.57
89.37% $42.74
$269,190,833
+0.72% (+85,321)
+0.02%
TTC
TORO CO
1.92%
1,987,453
$101.65
16.27% $85.11
$202,024,612
+5.31% (+100,154)
+0.10%
WRBY
WARBY PARKER INC-CLASS A
1.04%
10,093,098
$11.69
97.69% $23.11
$117,988,316
-8.54% (-942,811)
-0.10%
WCN
WASTE CONNECTIONS INC
2.77%
2,205,428
$142.93
32.84% $189.87
$315,221,824
WST
WEST PHARMACEUTICAL SERVICES
4.29%
1,163,503
$382.47
17.22% $316.59
$445,005,087
+2.96% (+33,448)
+0.12%
XP
XP INC - CLASS A
1.39%
6,752,767
$23.46
32.31% $15.88
$158,419,914
+87.90% (+3,159,029)
+0.65%
10 of 50

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALHC
ALIGNMENT HEALTHCARE INC
5,412,156
-0.30%
CARG
CARGURUS INC
1,542,553
-0.25%
CPNG
COUPANG INC
872,438
-0.12%
CTLT
CATALENT INC
1,477,116
-0.85%
EXFY
EXPENSIFY INC - A
547,526
-0.04%
UPWK
UPWORK INC
196,592
-0.02%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.